MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.44M
3
+$2.12M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.5M
5
V icon
Visa
V
+$1.44M

Top Sells

1
+$2.3M
2
+$2.24M
3
+$1.64M
4
NKE icon
Nike
NKE
+$1.52M
5
AAPL icon
Apple
AAPL
+$973K

Sector Composition

1 Technology 18.3%
2 Healthcare 11.79%
3 Financials 10.04%
4 Industrials 9.57%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.94M 0.3%
129,565
-2,449
77
$3.9M 0.3%
30,984
+16,822
78
$3.89M 0.3%
46,264
-1,341
79
$3.79M 0.29%
18,731
-1,457
80
$3.79M 0.29%
10,187
-417
81
$3.74M 0.29%
61,052
+16,730
82
$3.72M 0.28%
47,173
+376
83
$3.65M 0.28%
27,382
-898
84
$3.65M 0.28%
57,144
+9,815
85
$3.49M 0.27%
25,175
+4,484
86
$3.48M 0.27%
53,034
-588
87
$3.43M 0.26%
18,386
+455
88
$3.41M 0.26%
15,330
-3,240
89
$3.41M 0.26%
78,651
-2,800
90
$3.4M 0.26%
9,553
-25
91
$3.33M 0.25%
13,401
-1,102
92
$3.31M 0.25%
17,369
-309
93
$3.21M 0.25%
13,198
+33
94
$3.21M 0.25%
72,710
+21,145
95
$3.14M 0.24%
84,704
+38,050
96
$3.08M 0.24%
57,276
-2,095
97
$3.05M 0.23%
395,300
+17,700
98
$2.9M 0.22%
57,324
-4,594
99
$2.88M 0.22%
21,288
+2,393
100
$2.86M 0.22%
18,186
-1,482
2 3
4
5 6